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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +1.1% | ▲ +3.3% | ▲ +13.5% | ▲ +12.9% | ▲ +87.6% | ▲ +75.5% | ▲ +778.7% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund (ETF) aims to replicate the performance of the Russell 1000 Index, a comprehensive benchmark composed of a wide array of prominent U.S. companies. The index itself is often regarded as a key indicator for large-capitalization U.S. stock returns, particularly those showing growth. While offering substantial potential for capital appreciation, its value tends to experience greater volatility compared to fixed-income investments. Consequently, it is best suited for investors with a long-term investment horizon for whom significant growth of their principal is a primary objective. Regarding 75% of its overall assets, the fund operates under specific investment restrictions: it cannot acquire more than 10% of the voting shares of any single company, nor can it hold more than 5% of its total assets in the securities of one issuer. These limitations, however, can be overridden if necessary to maintain a close approximation of the target index's composition. It's important to note that these particular constraints do not apply to investments in U.S. government or agency obligations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-25 | $0.89 |
| 2026-06-18 | 2026-06-23 | $0.86 |
| 2026-03-24 | 2026-03-26 | $0.87 |
| 2025-12-22 | 2025-12-24 | $0.87 |
| 2025-09-24 | 2025-09-26 | $0.85 |
| 2025-06-20 | 2025-06-24 | $0.78 |
| 2025-03-25 | 2025-03-27 | $0.79 |
| 2024-12-23 | 2024-12-26 | $0.85 |
| 2024-09-26 | 2024-09-30 | $0.82 |
| 2024-06-27 | 2024-07-01 | $0.81 |
| 2024-03-21 | 2024-03-26 | $0.71 |
| 2023-12-19 | 2023-12-22 | $0.91 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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